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Net
Beginning Income/(Net
Fund Description Balance Revenues Expenditures Deficit) Ending Balance
Operating Funds
10 Education 22,871,534 26,134,530 (22,329,683) 3,804,847 26,676,381
20 Operations/Maintenance 4,488,319 1,982,702 (2,555,361) (572,659) 3,915,660
40 Transportation 4,828,628 2,458,294 (360,193) 2,098,101 6,926,729
50 IMRF - FICA/Medicare 3,511,444 1,230,679 (770,110) 460,569 3,972,014
70 Working Cash 4,598,084 151,792 - 151,792 4,749,876
Total Operating Funds 40,298,009 31,957,997 (26,015,347) 5,942,650 46,240,659

Non-Operating Funds
30 Debt Service 6,077,946 2,039,320 (7,088,722) (5,049,402) 1,028,544
60 Capital Projects 106,544,704 37,450 (9,145,459) (9,108,009) 97,436,694
80 Tort 1,847,650 764,536 (1,173,041) (408,506) 1,439,144
90 Life Safety 3,468,683 195,296 - 195,296 3,663,979

Total Non-Operating Funds 117,938,982 3,036,602 (17,407,222) (14,370,620) 103,568,362

Grand Total 158,236,991 34,994,599 (43,422,569) (8,427,970) 149,809,021

Respectfully submitted,

Dr. Johnnie Thomas
Superintendent